Metro 대차 대조표 상태
재무 상태 기준 확인 5/6
Metro 의 총 주주 지분은 CA$7.0B 이고 총 부채는 CA$2.7B, 이는 부채 대 자기자본 비율을 38% 로 가져옵니다. 총자산과 총부채는 각각 CA$14.1B 및 CA$7.1B 입니다. Metro 의 EBIT는 CA$1.4B 이며 이자보상배율은 9.7 입니다. CA$29.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.0%
부채 비율
CA$2.67b
부채
| 이자 보상 비율 | 9.7x |
| 현금 | CA$29.40m |
| 주식 | CA$7.04b |
| 총 부채 | CA$7.10b |
| 총 자산 | CA$14.14b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Metro (TSE:MRU) Is Using Debt Reasonably Well
Oct 28
Here's Why Metro (TSE:MRU) Can Manage Its Debt Responsibly
Jun 28Is Metro (TSE:MRU) Using Too Much Debt?
Feb 26Is Metro (TSE:MRU) Using Too Much Debt?
Nov 03Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Jul 27Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Apr 22Recent updates
Return Trends At Metro (TSE:MRU) Aren't Appealing
Nov 15These 4 Measures Indicate That Metro (TSE:MRU) Is Using Debt Reasonably Well
Oct 28Estimating The Fair Value Of Metro Inc. (TSE:MRU)
Sep 04Earnings Update: Metro Inc. (TSE:MRU) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Aug 17Metro (TSE:MRU) Has More To Do To Multiply In Value Going Forward
Aug 02Do Metro's (TSE:MRU) Earnings Warrant Your Attention?
Jul 15Here's Why Metro (TSE:MRU) Can Manage Its Debt Responsibly
Jun 28A Look At The Intrinsic Value Of Metro Inc. (TSE:MRU)
May 29Returns Are Gaining Momentum At Metro (TSE:MRU)
Apr 17Getting In Cheap On Metro Inc. (TSE:MRU) Is Unlikely
Apr 01Is Metro (TSE:MRU) Using Too Much Debt?
Feb 26The CEO Of Metro Inc. (TSE:MRU) Might See A Pay Rise On The Horizon
Jan 24The Return Trends At Metro (TSE:MRU) Look Promising
Jan 17We Ran A Stock Scan For Earnings Growth And Metro (TSE:MRU) Passed With Ease
Jan 02Some Shareholders Feeling Restless Over Metro Inc.'s (TSE:MRU) P/E Ratio
Dec 18Estimating The Fair Value Of Metro Inc. (TSE:MRU)
Dec 01Is Metro (TSE:MRU) Using Too Much Debt?
Nov 03Returns At Metro (TSE:MRU) Are On The Way Up
Oct 19Metro (TSE:MRU) Ticks All The Boxes When It Comes To Earnings Growth
Sep 22Metro Inc. (TSE:MRU) Shares Could Be 43% Below Their Intrinsic Value Estimate
Aug 23Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Jul 27Slowing Rates Of Return At Metro (TSE:MRU) Leave Little Room For Excitement
Jul 11Here's Why We Think Metro (TSE:MRU) Is Well Worth Watching
Jun 13Are Investors Undervaluing Metro Inc. (TSE:MRU) By 21%?
May 17Does Metro (TSE:MRU) Have A Healthy Balance Sheet?
Apr 22Metro's (TSE:MRU) Upcoming Dividend Will Be Larger Than Last Year's
Jan 28Is Metro (TSE:MRU) A Risky Investment?
Jan 06With EPS Growth And More, Metro (TSE:MRU) Makes An Interesting Case
Nov 17Metro (TSE:MRU) Seems To Use Debt Quite Sensibly
Sep 07Estimating The Intrinsic Value Of Metro Inc. (TSE:MRU)
Aug 25재무 상태 분석
단기부채: MRU 의 단기 자산 ( CA$2.5B )이 단기 부채( CA$2.3B ).
장기 부채: MRU 의 단기 자산( CA$2.5B )은 장기 부채( CA$4.8B ).
부채 대 자본 내역 및 분석
부채 수준: MRU 의 순부채 대 자기자본 비율( 37.6% )은 satisfactory로 간주됩니다.
부채 감소: MRU 의 부채 대 자기자본 비율은 지난 5년간 44.2% 에서 38% 로 감소했습니다.
부채 범위: MRU 의 부채는 영업 현금 흐름 ( 62.8% )에 의해 잘 충당되었습니다.
이자 보장: MRU 의 부채에 대한 이자 지급은 EBIT( 9.7 x 적용 범위)로 잘 충당됩니다.